The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 125 | 69,102 | SH | SOLE | 0 | 0 | 69,102 | ||
AIRBNB INC | COM CL A | 009066101 | 486 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 352 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
AMAZON COM INC | COM | 023135106 | 494 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
APPLE INC | COM | 037833100 | 1,132 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 230 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 48 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
COCA COLA CO | COM | 191216100 | 201 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
CONOCOPHILLIPS | COM | 20825C104 | 572 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,137 | 94,586 | SH | SOLE | 0 | 0 | 94,586 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 124 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 175 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 174 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 530 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 69 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 612 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,426 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 249 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 726 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 749 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 338 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,601 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 887 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,328 | 87,139 | SH | SOLE | 0 | 0 | 87,139 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,841 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,751 | 73,178 | SH | SOLE | 0 | 0 | 73,178 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 580 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 506 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 202 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 385 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 373 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 525 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,003 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 821 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 319 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,847 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 849 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 566 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 409 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 300 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,970 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,189 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 617 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,443 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,631 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,471 | 49,002 | SH | SOLE | 0 | 0 | 49,002 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,927 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 554 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 768 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 569 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,466 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 840 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,875 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,687 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,202 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 480 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 519 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 932 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 905 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,084 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 240 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 661 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,516 | 35,861 | SH | SOLE | 0 | 0 | 35,861 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,504 | 120,761 | SH | SOLE | 0 | 0 | 120,761 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 736 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,217 | 47,613 | SH | SOLE | 0 | 0 | 47,613 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 88 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 295 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 244 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MERCK & CO INC | COM | 58933Y105 | 278 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
META PLATFORMS INC | CL A | 30303M102 | 260 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MICROSOFT CORP | COM | 594918104 | 529 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 75 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NEWMARKET CORP | COM | 651587107 | 446 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 970 | 107,850 | SH | SOLE | 0 | 0 | 107,850 | ||
NVR INC | COM | 62944T105 | 471 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PEPSICO INC | COM | 713448108 | 421 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
PHILLIPS 66 | COM | 718546104 | 276 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 88 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
RENASANT CORP | COM | 75970E107 | 211 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 867 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 424 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
SHELL PLC | SPON ADS | 780259305 | 219 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 305 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 797 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 36 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,252 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 5 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
TARGET CORP | COM | 87612E106 | 463 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
TESLA INC | COM | 88160R101 | 738 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TRUIST FINL CORP | COM | 89832Q109 | 322 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
TRUSTMARK CORP | COM | 898402102 | 204 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 736 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,509 | 58,676 | SH | SOLE | 0 | 0 | 58,676 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 842 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,300 | 76,614 | SH | SOLE | 0 | 0 | 76,614 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 895 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 748 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,280 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 983 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,409 | SH | SOLE | 0 | 0 | 4,409 |